SMCP vs. XSLV ETF Comparison

Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.51

Average Daily Volume

1,699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$42.83

Average Daily Volume

23,126

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	SMCP	XSLV
30 Days	-5.59%	-1.72%
60 Days	-2.76%	-0.62%
90 Days	1.05%	-0.49%
12 Months	24.87%	10.99%

13 Overlapping Holdings

Symbol	Grade	Weight in SMCP	Weight in XSLV	Overlap
APAM	D	0.95%	0.74%	0.74%
APLE	D	0.91%	0.83%	0.83%
COOP	A	1.18%	0.89%	0.89%
EVTC	D	0.92%	0.8%	0.8%
HUBG	D	0.85%	0.68%	0.68%
IDCC	D	0.89%	0.79%	0.79%
KFY	D	1.04%	0.92%	0.92%
LXP	D	0.86%	0.86%	0.86%
NMIH	A	1.01%	0.88%	0.88%
PECO	D	0.9%	0.92%	0.9%
PLXS	A	0.86%	0.86%	0.86%
SHOO	D	0.93%	0.72%	0.72%
VRRM	B	1.02%	1.03%	1.02%

SMCP Overweight 86 Positions Relative to XSLV

Symbol	Grade	Weight
SMCI	D	2.48%
MOD	B	1.42%
SFM	A	1.34%
JXN	A	1.29%
PBF	B	1.26%
PR	B	1.24%
PSN	D	1.22%
LBRT	B	1.2%
HQY	C	1.2%
ITRI	B	1.19%
CNX	B	1.18%
AVAV	A	1.17%
ITGR	B	1.16%
ARCB	F	1.14%
STNG	B	1.13%
HP	D	1.12%
STRL	D	1.09%
CHRD	B	1.08%
HCC	A	1.08%
CMC	D	1.08%
GMS	C	1.08%
ZWS	D	1.07%
GATX	C	1.06%
AEO	B	1.05%
TEX	D	1.04%
AIT	D	1.04%
PTEN	F	1.03%
ASGN	D	1.02%
CVCO	D	1.02%
CALM	D	1.02%
REZI	D	1.01%
BCC	D	1.01%
SIGI	C	1.01%
TMHC	C	1.01%
ESNT	D	1.0%
KBH	C	0.99%
FFIN	D	0.99%
SKY	D	0.99%
TPH	A	0.98%
AEL	A	0.98%
HLNE	A	0.97%
BTU	F	0.97%
NWE	A	0.97%
ABM	A	0.97%
OTTR	A	0.97%
ARCH	D	0.96%
HAE	A	0.96%
LRN	A	0.96%
ALE	A	0.96%
ASB	A	0.96%
MATX	D	0.96%
AMR	D	0.96%
ABG	D	0.95%
MMSI	B	0.95%
AX	A	0.93%
PAGS	C	0.93%
CNO	B	0.93%
HWC	A	0.92%
CADE	A	0.92%
SSB	D	0.92%
GBCI	D	0.9%
TCBI	D	0.9%
TGNA	D	0.89%
UFPI	D	0.88%
ABCB	A	0.87%
KWR	D	0.87%
ASO	F	0.86%
UCBI	B	0.86%
MTH	A	0.86%
CCS	D	0.86%
FTDR	F	0.86%
VSH	C	0.86%
ALKS	F	0.85%
STNE	C	0.83%
WD	C	0.82%
AEIS	D	0.82%
CEIX	F	0.82%
CATY	F	0.81%
HELE	F	0.81%
MHO	D	0.8%
AMN	D	0.74%
ZD	F	0.74%
ACLS	D	0.73%
VLY	F	0.71%
CORT	C	0.67%
NEOG	D	0.58%

SMCP Underweight 103 Positions Relative to XSLV

Symbol	Grade	Weight
CTRE	A	-1.17%
PBH	B	-1.1%
LTC	A	-1.09%
AMSF	F	-1.09%
FCPT	C	-1.07%
EIG	C	-1.04%
GTY	B	-1.03%
EPRT	A	-1.02%
NWN	A	-1.02%
ENSG	C	-1.01%
AVA	A	-1.0%
RDN	C	-0.99%
MCS	F	-0.97%
SAFT	C	-0.97%
CSR	A	-0.97%
CPK	A	-0.97%
JJSF	F	-0.97%
FELE	D	-0.96%
BMI	A	-0.96%
NPK	A	-0.95%
UTL	B	-0.95%
AWI	D	-0.94%
EZPW	A	-0.93%
AZZ	B	-0.93%
IOSP	C	-0.92%
MCRI	C	-0.91%
HMN	A	-0.91%
TR	F	-0.91%
AWR	C	-0.9%
BRC	A	-0.9%
CHCT	F	-0.89%
TNC	B	-0.88%
SJW	D	-0.87%
CWT	A	-0.87%
ALEX	C	-0.87%
SXT	A	-0.87%
CHCO	A	-0.87%
BCPC	C	-0.87%
EFC	B	-0.87%
SKT	C	-0.86%
STRA	A	-0.86%
UVV	A	-0.86%
APOG	A	-0.85%
RGR	B	-0.85%
FSS	B	-0.84%
PSMT	A	-0.84%
AGO	D	-0.83%
NSIT	D	-0.83%
AIR	A	-0.83%
ESE	B	-0.83%
BHE	A	-0.83%
NHC	C	-0.82%
CSGS	F	-0.82%
CRVL	C	-0.82%
FUL	D	-0.82%
INVA	A	-0.82%
PRGS	F	-0.82%
SXI	B	-0.82%
UNF	D	-0.81%
EPC	B	-0.81%
MSGS	B	-0.8%
AIN	D	-0.8%
SHO	D	-0.79%
NAVI	F	-0.79%
XHR	D	-0.79%
PIPR	A	-0.78%
FDP	A	-0.78%
MOG.A	A	-0.78%
SITC	C	-0.78%
JBSS	D	-0.78%
RUSHA	F	-0.78%
PJT	D	-0.78%
BFS	B	-0.77%
AKR	A	-0.77%
OSIS	B	-0.77%
CENTA	C	-0.76%
CRC	D	-0.76%
CTS	A	-0.75%
FIZZ	F	-0.75%
HSTM	B	-0.75%
UE	B	-0.75%
UHT	D	-0.75%
DEA	B	-0.73%
DRH	D	-0.73%
AHH	B	-0.73%
WSR	C	-0.71%
RGP	F	-0.71%
AMBC	C	-0.71%
PINC	D	-0.71%
CNXN	D	-0.71%
ROG	C	-0.7%
MRTN	D	-0.7%
ROIC	D	-0.7%
SCL	D	-0.69%
SMPL	A	-0.69%
SMP	B	-0.68%
NWBI	D	-0.68%
MSEX	C	-0.68%
THS	C	-0.66%
VIAV	F	-0.65%
YELP	B	-0.65%
CLDT	F	-0.64%
HTLD	D	-0.63%